US Stock MarketDetailed Quotes

OTRK Ontrak

Watchlist

1.4400
-0.0200-1.37%

Close Dec 20 16:00 ET

1.4400
0.00000.00%

Post 18:00 ET

6.07MMarket Cap-0.14P/E (TTM)

Ontrak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

146.85%7.97M

19.66%7.29M

-13.43%6.4M

92.79%9.7M

-55.51%3.23M

-39.37%6.09M

-72.87%7.39M

-91.45%5.03M

-Cash and cash equivalents

146.85%7.97M

19.66%7.29M

-13.43%6.4M

92.79%9.7M

-55.51%3.23M

-39.37%6.09M

-72.87%7.39M

-91.45%5.03M

Receivables

-15.63%475K

106.04%1.33M

-49.19%473K

-85.48%207K

-88.74%563K

-85.15%646K

-90.64%931K

-84.45%1.43M

-Accounts receivable

-86.32%29K

235.46%946K

-65.32%241K

--0

-95.38%212K

-92.16%282K

-87.97%695K

-83.61%973K

-Other receivables

27.07%446K

5.77%385K

-1.69%232K

-54.30%207K

-14.81%351K

-51.53%364K

-94.34%236K

-86.00%453K

Restricted cash

----

--0

34.02%6M

-10.65%4M

4.56%4.68M

-33.34%4.48M

Current deferred assets

-18.72%165K

-26.60%138K

-25.63%119K

-17.95%128K

40.00%203K

-16.07%188K

-59.80%160K

-74.00%156K

Other current assets

-41.95%1.56M

-19.38%2.36M

6.60%2.44M

-13.42%2.74M

23.50%2.69M

-2.47%2.93M

-49.88%2.29M

-36.88%3.17M

Total current assets

-19.84%10.17M

-19.74%11.12M

-38.97%9.43M

-10.38%12.78M

-33.44%12.68M

-37.32%13.85M

-66.86%15.45M

-82.25%14.26M

Non current assets

Net PPE

-66.23%667K

-66.02%754K

-62.08%940K

-64.60%1.11M

-38.61%1.98M

-43.36%2.22M

-43.75%2.48M

-29.52%3.13M

-Gross PPE

0.04%5.56M

1.76%5.6M

1.73%5.58M

-33.77%5.55M

-31.85%5.56M

-31.50%5.5M

-28.99%5.48M

18.43%8.37M

-Accumulated depreciation

-36.53%-4.9M

-47.56%-4.85M

-54.45%-4.64M

15.36%-4.44M

27.45%-3.59M

20.19%-3.28M

9.34%-3M

-99.47%-5.24M

Goodwill and other intangible assets

-3.55%5.71M

-8.27%5.71M

-11.79%5.76M

-15.00%5.81M

-17.08%5.92M

-16.39%6.23M

-15.75%6.53M

-15.15%6.84M

-Goodwill

0.00%5.71M

-Other intangible assets

----

-93.90%50K

-91.20%99K

-85.31%210K

-70.33%515K

-59.82%820K

-52.05%1.13M

Other non current assets

3,045.16%5.85M

2,380.32%7.69M

2,679.27%10.59M

-90.39%147K

-85.02%186K

-79.00%310K

-57.24%381K

80.00%1.53M

Total non current assets

51.29%12.23M

61.65%14.16M

84.09%17.29M

-38.54%7.07M

-30.32%8.08M

-31.81%8.76M

-28.03%9.39M

-13.87%11.5M

Total assets

7.85%22.4M

11.79%25.28M

7.55%26.72M

-22.95%19.85M

-32.26%20.77M

-35.29%22.61M

-58.37%24.85M

-72.51%25.76M

Liabilities

Current liabilities

Payables

-56.98%490K

-85.91%224K

-60.90%667K

-70.78%563K

-35.58%1.14M

-5.13%1.59M

-11.74%1.71M

92.51%1.93M

-accounts payable

-56.98%490K

-85.91%224K

-60.90%667K

-70.78%563K

-35.58%1.14M

-5.13%1.59M

-11.74%1.71M

92.51%1.93M

Current accrued expenses

-81.64%1.64M

-67.72%2.3M

-50.84%1.98M

-39.16%2.78M

229.19%8.92M

85.41%7.12M

-17.39%4.03M

-23.13%4.58M

Current debt and capital lease obligation

10,873.58%5.82M

24.00%62K

-1.67%59K

-91.42%56K

-91.91%53K

-92.24%50K

-90.28%60K

9.75%653K

-Current debt

--5.75M

----

-Current capital lease obligation

22.64%65K

24.00%62K

-1.67%59K

-91.42%56K

-91.91%53K

-92.24%50K

-90.28%60K

9.75%653K

Current deferred liabilities

-80.00%60K

-81.17%58K

-21.04%244K

-70.25%97K

4.17%300K

-4.35%308K

-36.68%309K

-26.08%326K

Current liabilities

-22.40%8.66M

-68.64%3.06M

-54.85%3.71M

-58.37%3.94M

48.43%11.16M

19.76%9.75M

-21.33%8.21M

-8.36%9.47M

Non current liabilities

Long term debt and capital lease obligation

-83.95%2.29M

-43.79%6.81M

-82.34%1.77M

-84.61%1.63M

43.31%14.24M

71.18%12.11M

-41.65%10.01M

-71.21%10.61M

-Long term debt

-84.57%2.17M

-43.99%6.67M

-83.51%1.62M

-85.42%1.47M

52.53%14.06M

93.17%11.91M

-38.88%9.8M

-71.88%10.07M

-Long term capital lease obligation

-35.36%117K

-31.63%134K

-27.75%151K

-69.60%166K

-74.83%181K

-78.39%196K

-81.34%209K

-48.88%546K

Total non current liabilities

-83.95%2.29M

-43.79%6.81M

-82.34%1.77M

-84.61%1.63M

43.31%14.24M

71.18%12.11M

-41.65%10.01M

-71.92%10.61M

Total liabilities

-56.91%10.94M

-54.87%9.86M

-69.96%5.48M

-72.24%5.58M

45.52%25.4M

43.67%21.85M

-33.96%18.23M

-58.28%20.08M

Shareholders'equity

Share capital

133.33%7K

100.00%6K

0.00%3K

50.00%3K

-common stock

133.33%7K

100.00%6K

0.00%3K

50.00%3K

-Preferred stock

--0

Retained earnings

-5.76%-490.99M

-6.02%-485.41M

-5.33%-475.12M

-6.31%-470.66M

-7.06%-464.27M

-8.79%-457.85M

-11.16%-451.09M

-13.18%-442.74M

Paid-in capital

9.31%502.44M

9.20%500.81M

8.44%496.36M

8.14%484.93M

2.86%459.63M

4.09%458.6M

4.52%457.71M

2.68%448.42M

Total stockholders'equity

347.46%11.46M

1,938.76%15.41M

220.95%21.25M

151.38%14.27M

-135.05%-4.63M

-96.17%756K

-79.37%6.62M

-87.54%5.68M

Total equity

347.46%11.46M

1,938.76%15.41M

220.95%21.25M

151.38%14.27M

-135.05%-4.63M

-96.17%756K

-79.37%6.62M

-87.54%5.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	146.85%7.97M	19.66%7.29M	-13.43%6.4M	92.79%9.7M	92.79%9.7M	-55.51%3.23M	-39.37%6.09M	-72.87%7.39M	-91.45%5.03M	-91.45%5.03M
-Cash and cash equivalents	146.85%7.97M	19.66%7.29M	-13.43%6.4M	92.79%9.7M	92.79%9.7M	-55.51%3.23M	-39.37%6.09M	-72.87%7.39M	-91.45%5.03M	-91.45%5.03M
Receivables	-15.63%475K	106.04%1.33M	-49.19%473K	-85.48%207K	-85.48%207K	-88.74%563K	-85.15%646K	-90.64%931K	-84.45%1.43M	-84.45%1.43M
-Accounts receivable	-86.32%29K	235.46%946K	-65.32%241K	--0	--0	-95.38%212K	-92.16%282K	-87.97%695K	-83.61%973K	-83.61%973K
-Other receivables	27.07%446K	5.77%385K	-1.69%232K	-54.30%207K	-54.30%207K	-14.81%351K	-51.53%364K	-94.34%236K	-86.00%453K	-86.00%453K
Restricted cash	----	----	----	--0	--0	34.02%6M	-10.65%4M	4.56%4.68M	-33.34%4.48M	-33.34%4.48M
Current deferred assets	-18.72%165K	-26.60%138K	-25.63%119K	-17.95%128K	-17.95%128K	40.00%203K	-16.07%188K	-59.80%160K	-74.00%156K	-74.00%156K
Other current assets	-41.95%1.56M	-19.38%2.36M	6.60%2.44M	-13.42%2.74M	-13.42%2.74M	23.50%2.69M	-2.47%2.93M	-49.88%2.29M	-36.88%3.17M	-36.88%3.17M
Total current assets	-19.84%10.17M	-19.74%11.12M	-38.97%9.43M	-10.38%12.78M	-10.38%12.78M	-33.44%12.68M	-37.32%13.85M	-66.86%15.45M	-82.25%14.26M	-82.25%14.26M
Non current assets
Net PPE	-66.23%667K	-66.02%754K	-62.08%940K	-64.60%1.11M	-64.60%1.11M	-38.61%1.98M	-43.36%2.22M	-43.75%2.48M	-29.52%3.13M	-29.52%3.13M
-Gross PPE	0.04%5.56M	1.76%5.6M	1.73%5.58M	-33.77%5.55M	-33.77%5.55M	-31.85%5.56M	-31.50%5.5M	-28.99%5.48M	18.43%8.37M	18.43%8.37M
-Accumulated depreciation	-36.53%-4.9M	-47.56%-4.85M	-54.45%-4.64M	15.36%-4.44M	15.36%-4.44M	27.45%-3.59M	20.19%-3.28M	9.34%-3M	-99.47%-5.24M	-99.47%-5.24M
Goodwill and other intangible assets	-3.55%5.71M	-8.27%5.71M	-11.79%5.76M	-15.00%5.81M	-15.00%5.81M	-17.08%5.92M	-16.39%6.23M	-15.75%6.53M	-15.15%6.84M	-15.15%6.84M
-Goodwill	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M
-Other intangible assets	----	----	-93.90%50K	-91.20%99K	-91.20%99K	-85.31%210K	-70.33%515K	-59.82%820K	-52.05%1.13M	-52.05%1.13M
Other non current assets	3,045.16%5.85M	2,380.32%7.69M	2,679.27%10.59M	-90.39%147K	-90.39%147K	-85.02%186K	-79.00%310K	-57.24%381K	80.00%1.53M	80.00%1.53M
Total non current assets	51.29%12.23M	61.65%14.16M	84.09%17.29M	-38.54%7.07M	-38.54%7.07M	-30.32%8.08M	-31.81%8.76M	-28.03%9.39M	-13.87%11.5M	-13.87%11.5M
Total assets	7.85%22.4M	11.79%25.28M	7.55%26.72M	-22.95%19.85M	-22.95%19.85M	-32.26%20.77M	-35.29%22.61M	-58.37%24.85M	-72.51%25.76M	-72.51%25.76M
Liabilities
Current liabilities
Payables	-56.98%490K	-85.91%224K	-60.90%667K	-70.78%563K	-70.78%563K	-35.58%1.14M	-5.13%1.59M	-11.74%1.71M	92.51%1.93M	92.51%1.93M
-accounts payable	-56.98%490K	-85.91%224K	-60.90%667K	-70.78%563K	-70.78%563K	-35.58%1.14M	-5.13%1.59M	-11.74%1.71M	92.51%1.93M	92.51%1.93M
Current accrued expenses	-81.64%1.64M	-67.72%2.3M	-50.84%1.98M	-39.16%2.78M	-39.16%2.78M	229.19%8.92M	85.41%7.12M	-17.39%4.03M	-23.13%4.58M	-23.13%4.58M
Current debt and capital lease obligation	10,873.58%5.82M	24.00%62K	-1.67%59K	-91.42%56K	-91.42%56K	-91.91%53K	-92.24%50K	-90.28%60K	9.75%653K	9.75%653K
-Current debt	--5.75M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	22.64%65K	24.00%62K	-1.67%59K	-91.42%56K	-91.42%56K	-91.91%53K	-92.24%50K	-90.28%60K	9.75%653K	9.75%653K
Current deferred liabilities	-80.00%60K	-81.17%58K	-21.04%244K	-70.25%97K	-70.25%97K	4.17%300K	-4.35%308K	-36.68%309K	-26.08%326K	-26.08%326K
Current liabilities	-22.40%8.66M	-68.64%3.06M	-54.85%3.71M	-58.37%3.94M	-58.37%3.94M	48.43%11.16M	19.76%9.75M	-21.33%8.21M	-8.36%9.47M	-8.36%9.47M
Non current liabilities
Long term debt and capital lease obligation	-83.95%2.29M	-43.79%6.81M	-82.34%1.77M	-84.61%1.63M	-84.61%1.63M	43.31%14.24M	71.18%12.11M	-41.65%10.01M	-71.21%10.61M	-71.21%10.61M
-Long term debt	-84.57%2.17M	-43.99%6.67M	-83.51%1.62M	-85.42%1.47M	-85.42%1.47M	52.53%14.06M	93.17%11.91M	-38.88%9.8M	-71.88%10.07M	-71.88%10.07M
-Long term capital lease obligation	-35.36%117K	-31.63%134K	-27.75%151K	-69.60%166K	-69.60%166K	-74.83%181K	-78.39%196K	-81.34%209K	-48.88%546K	-48.88%546K
Total non current liabilities	-83.95%2.29M	-43.79%6.81M	-82.34%1.77M	-84.61%1.63M	-84.61%1.63M	43.31%14.24M	71.18%12.11M	-41.65%10.01M	-71.92%10.61M	-71.92%10.61M
Total liabilities	-56.91%10.94M	-54.87%9.86M	-69.96%5.48M	-72.24%5.58M	-72.24%5.58M	45.52%25.4M	43.67%21.85M	-33.96%18.23M	-58.28%20.08M	-58.28%20.08M
Shareholders'equity
Share capital	133.33%7K	133.33%7K	133.33%7K	100.00%6K	100.00%6K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K
-common stock	133.33%7K	133.33%7K	133.33%7K	100.00%6K	100.00%6K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.76%-490.99M	-6.02%-485.41M	-5.33%-475.12M	-6.31%-470.66M	-6.31%-470.66M	-7.06%-464.27M	-8.79%-457.85M	-11.16%-451.09M	-13.18%-442.74M	-13.18%-442.74M
Paid-in capital	9.31%502.44M	9.20%500.81M	8.44%496.36M	8.14%484.93M	8.14%484.93M	2.86%459.63M	4.09%458.6M	4.52%457.71M	2.68%448.42M	2.68%448.42M
Total stockholders'equity	347.46%11.46M	1,938.76%15.41M	220.95%21.25M	151.38%14.27M	151.38%14.27M	-135.05%-4.63M	-96.17%756K	-79.37%6.62M	-87.54%5.68M	-87.54%5.68M
Total equity	347.46%11.46M	1,938.76%15.41M	220.95%21.25M	151.38%14.27M	151.38%14.27M	-135.05%-4.63M	-96.17%756K	-79.37%6.62M	-87.54%5.68M	-87.54%5.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data